KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.1M
3
+$39.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.1M
5
IAU icon
iShares Gold Trust
IAU
+$32.1M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$24M
4
INTC icon
Intel
INTC
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 11.24%
3 Healthcare 7.72%
4 Industrials 7.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$996K ﹤0.01%
20,098
+8,230
577
$979K ﹤0.01%
15,300
+500
578
$973K ﹤0.01%
19,075
-4,200
579
$972K ﹤0.01%
1,575
+304
580
$970K ﹤0.01%
11,100
-50
581
$969K ﹤0.01%
3,712
-48
582
$967K ﹤0.01%
12,815
583
$967K ﹤0.01%
13,040
+93
584
$966K ﹤0.01%
18,611
-788
585
$965K ﹤0.01%
3,649
-1,068
586
$963K ﹤0.01%
10,096
-3,827
587
$963K ﹤0.01%
11,716
-525
588
$961K ﹤0.01%
34,040
589
$956K ﹤0.01%
23,925
+2,325
590
$952K ﹤0.01%
5,215
-12,076
591
$952K ﹤0.01%
16,031
-1
592
$950K ﹤0.01%
80,825
-118,402
593
$943K ﹤0.01%
14,456
-84
594
$940K ﹤0.01%
6,500
+675
595
$934K ﹤0.01%
39,900
-17,950
596
$933K ﹤0.01%
16,475
-1,925
597
$931K ﹤0.01%
5,048
+37
598
$927K ﹤0.01%
14,871
-10
599
$925K ﹤0.01%
2,992
+346
600
$924K ﹤0.01%
61,500
22 23
24
25 26